CAL
TWX
Capital Advisors Ltd’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-66
| Closed | -$6K | – | 420 |
|
2018
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 356 |
|
2017
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 362 |
|
2017
Q3 | $7K | Hold |
66
| – | – | ﹤0.01% | 351 |
|
2017
Q2 | $7K | Hold |
66
| – | – | ﹤0.01% | 352 |
|
2017
Q1 | $6K | Sell |
66
-1
| -1% | -$91 | ﹤0.01% | 342 |
|
2016
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 329 |
|
2016
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 329 |
|
2016
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 310 |
|
2016
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 304 |
|
2015
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 307 |
|
2015
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 292 |
|
2015
Q2 | $6K | Hold |
67
| – | – | ﹤0.01% | 307 |
|
2015
Q1 | $6K | Hold |
67
| – | – | ﹤0.01% | 294 |
|
2014
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 282 |
|
2014
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 288 |
|
2014
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 295 |
|
2014
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 309 |
|
2013
Q4 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 268 |
|